BVT Knock-Out V/ DE000VL6EET0 /
| 2024-10-18 8:00:12 PM | Chg.-0.010 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.430EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 145.29 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL6EET |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.29 USD |
| Maturity: | Endless |
| Issue date: | 2017-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 151.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.2837 |
| Distance to knock-out %: | 47.66% |
| Distance to strike price: | 133.3566 |
| Distance to strike price %: | 49.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.350 |
|---|---|
| High: | 13.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | +17.70% | ||
| YTD | +19.80% | ||
| 1 Year | +41.37% | ||
| 3 Years | +40.19% | ||
| 5 Years | +138.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.440 | 12.420 |
|---|---|---|
| 1M High / 1M Low: | 13.440 | 11.350 |
| 6M High / 6M Low: | 13.440 | 10.430 |
| High (YTD): | 2024-03-21 | 14.050 |
| Low (YTD): | 2024-07-24 | 10.430 |
| 52W High: | 2024-03-21 | 14.050 |
| 52W Low: | 2023-10-27 | 8.920 |
| Avg. price 1W: | 12.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.52% | |
| Volatility 6M: | 37.66% | |
| Volatility 1Y: | 32.68% | |
| Volatility 3Y: | 51.55% |
